OTC Markets OTCQX - Delayed Quote USD
Perimeter Medical Imaging AI, Inc. (PYNKF)
0.2800
-0.0050
(-1.75%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,723.0230
-14,723.0230
-14,696.2530
-11,867.9050
-10,923.6340
Investing Cash Flow
-1,899.6620
-1,899.6620
206.0110
-1,748.7940
-1,139.3220
Financing Cash Flow
8,581.8270
8,581.8270
234.4730
40,284.2020
7,911.3060
End Cash Position
6,184.0460
6,184.0460
13,980.1760
28,439.0480
3,723.1320
Capital Expenditure
-2,179.3150
-2,179.3150
-474.5030
-1,991.3690
-1,671.2300
Issuance of Capital Stock
8,653.9800
8,653.9800
--
38,136.7600
--
Repayment of Debt
-72.2290
-72.2290
-284.8430
-227.0870
-161.4650
Free Cash Flow
-16,902.3380
-16,902.3380
-15,170.7560
-13,859.2740
-12,594.8640
12/31/2021 - 4/26/2010
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